General Motors (GM)

NYSE: GM · Real-Time Price · USD

45.03

-0.21 (-0.46%)

At close: May 01, 2025, 3:59 PM

45.61

1.28%

Pre-market: May 02, 2025, 04:46 AM EDT

General Motors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.96B	9.84B	9.71B	9.95B	6.32B	6.67B	8.07B	330M	9.27B
Depreciation & Amortization	12.39B	11.89B	11.29B	12.05B	12.81B	14.12B	13.67B	12.26B	10.41B
Stock-Based Compensation	n/a	740M	2.02B	391M	351M	456M	316M	585M	627M
Other Working Capital	n/a	2.74B	-2.06B	462M	1B	-1.97B	-1.73B	-4.5B	-2.3B
Other Non-Cash Items	409M	-2.84B	-4.42B	-3.52B	-2.95B	-1.86B	-3.75B	-2.1B	-4.37B
Deferred Income Tax	1.37B	-1.04B	425M	2.21B	925M	-133M	-112M	10.88B	1.89B
Change in Working Capital	n/a	2.34B	-2.98B	-3.37B	-399M	-3.79B	-1.38B	-3.02B	-438M
Operating Cash Flow	20.13B	20.93B	16.04B	15.19B	16.67B	15.02B	15.26B	17.33B	16.55B
Capital Expenditures	-26.11B	-24.61B	-21.19B	-22.11B	-20.53B	-24B	-25.5B	-27.63B	-29.17B
Cash Acquisitions	n/a	n/a	14.23B	6.88B	8.1B	5.71B	-83M	-41M	-809M
Purchase of Investments	-3.99B	-4.43B	-11.84B	-8.96B	-16.2B	-4.08B	-2.82B	-5.5B	-15.44B
Sales Maturities Of Investments	4.33B	9.35B	8.06B	9.35B	11.94B	6.26B	5.11B	9.01B	11.74B
Other Investing Acitivies	-5.58B	-5.94B	-7.15B	-1.51B	-5.13B	5.2B	2.53B	-3.4B	-1.97B
Investing Cash Flow	-20.52B	-14.66B	-17.88B	-16.36B	-21.83B	-10.9B	-20.76B	-27.57B	-35.64B
Debt Repayment	10.16B	6.13B	6.58B	406M	6.14B	-2.53B	11.66B	18.45B	21.03B
Common Stock Repurchased	-7.06B	-11.12B	-2.5B	-1.74B	-492M	n/a	-190M	-4.49B	-2.5B
Dividend Paid	-653M	-597M	-397M	-186M	-669M	-2.35B	-2.24B	-2.23B	-2.37B
Other Financial Acitivies	-509M	-773M	-3.3B	-212M	-322M	-253M	-640M	-131M	918M
Financial Cash Flow	1.94B	-6.35B	383M	1.74B	5.55B	-4.68B	11.45B	12.58B	17.14B
Net Cash Flow	1.05B	-31M	-1.59B	425M	174M	-553M	5.65B	2.69B	-2.17B
Free Cash Flow	-5.98B	-3.68B	-5.14B	-6.92B	-3.86B	-8.97B	-10.24B	-10.3B	-12.62B